Crestline Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$980K | – | 144 |
|
|
2020
Q3 | $980K | Buy |
+35,000
| New | +$980K | 0.14% | 59 |
|
|
2018
Q3 | – | Sell |
-31,162
| Closed | -$1.75M | – | 209 |
|
|
2018
Q2 | $1.75M | Buy |
31,162
+21,162
| +212% | +$1.19M | 0.18% | 156 |
|
|
2018
Q1 | $514K | Sell |
10,000
-15,000
| -60% | -$771K | 0.06% | 193 |
|
|
2017
Q4 | $1.48M | Buy |
+25,000
| New | +$1.48M | 0.15% | 61 |
|